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Annual report

4251.TEDINET S100QGDP
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T4K4 (2024-03-26).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥15.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥5.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥996m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥945m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥742m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥741m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥692m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥28.8bnat 2021-12-31Cons.Assets
Total assets¥17.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥252.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥144.632021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.692020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥981.86at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥735.6at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥409.86at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥323.88at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥258.26at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE29.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees436at 2022-12-31Cons.Number of employees
Employees430at 2021-12-31Cons.Number of employees
Employees415at 2020-12-31dCons.Number of employees
Employees388at 2019-12-31dCons.Number of employees
Employees386at 2018-12-31dCons.Number of employees
Revenue¥18.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥733m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥687m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥631m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥563m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥526m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥361m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2022-12-31StandaloneAssets
Total assets¥27.4bnat 2021-12-31StandaloneAssets
Total assets¥17.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥207.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.512018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.662021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.752020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.12019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥887.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.74at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥386.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,628,714at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,615,835at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,800,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,717,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,920,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2022-12-31StandaloneNumber of employees
Employees304at 2021-12-31StandaloneNumber of employees
Employees298at 2020-12-31dStandaloneNumber of employees
Employees275at 2019-12-31dStandaloneNumber of employees
Employees269at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥854m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥218m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥10.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.9bn
Life And Environment Innovation Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥197m
Life And Environment Innovation Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥106m
Life And Environment Innovation Segmentreportable segmentemployeesat 2022-12-3143 pure
Life And Environment Innovation Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥3.6bn
Life And Environment Innovation Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.6bn
Life And Environment Innovation Segmentreportable segmentsegment assetsat 2022-12-31¥2.6bn
Life And Environment Innovation Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥94m
Optical Sheetsreportable segmentcapex2022-01-01 → 2022-12-31¥703m
Optical Sheetsreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.2bn
Optical Sheetsreportable segmentemployeesat 2022-12-31297 pure
Optical Sheetsreportable segmentrevenue2022-01-01 → 2022-12-31¥17.5bn
Optical Sheetsreportable segmentrevenue external2022-01-01 → 2022-12-31¥17.5bn
Optical Sheetsreportable segmentsegment assetsat 2022-12-31¥14.8bn
Optical Sheetsreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.7bn
The Plaster Tape To Rescue The Earth Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥644m
The Plaster Tape To Rescue The Earth Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥19m
The Plaster Tape To Rescue The Earth Segmentreportable segmentemployeesat 2022-12-3120 pure
The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥25m
The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥25m
The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment assetsat 2022-12-31¥1.1bn
The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥98m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥8.5bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥255m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥206m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.4bn
Life And Environment Innovation Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥296m
Life And Environment Innovation Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥164m
Life And Environment Innovation Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥4.2bn
Life And Environment Innovation Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.2bn
Life And Environment Innovation Segmentreportable segmentsegment assetsat 2021-12-31¥3.0bn
Life And Environment Innovation Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥136m
Optical Sheetsreportable segmentcapex2021-01-01 → 2021-12-31¥3.0bn
Optical Sheetsreportable segmentdepreciation2021-01-01 → 2021-12-31¥979m
Optical Sheetsreportable segmentrevenue2021-01-01 → 2021-12-31¥14.0bn
Optical Sheetsreportable segmentrevenue external2021-01-01 → 2021-12-31¥14.0bn
Optical Sheetsreportable segmentsegment assetsat 2021-12-31¥15.8bn
Optical Sheetsreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.4bn
The Plaster Tape To Rescue The Earth Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥365m
The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment assetsat 2021-12-31¥365m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥5.5bn
Life And Environment Innovation Segmentreportable segmentemployeesat 2022-12-3143 pure
Optical Sheetsreportable segmentemployeesat 2022-12-31171 pure
The Plaster Tape To Rescue The Earth Segmentreportable segmentemployeesat 2022-12-3120 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,625
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1697271000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1052377000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1373308000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1244046000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1148776000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember926897000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember608198000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1167015000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember158357000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember74372000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember2254572000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember189970000JPY
Other clPrior1YearInstant_NonConsolidatedMember204354000JPY
Other clCurrentYearInstant_NonConsolidatedMember167875000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9166036000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6144764000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4642637000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3398591000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember243684000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember249084000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember71310000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember51855000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3484000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4961116000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3701230000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14127152000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9845994000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3864402000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3871768000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3633002000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3640368000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3633002000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3640368000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember57500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember57500000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3791000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember3205000JPY
General reservePrior1YearInstant_NonConsolidatedMember1400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4290911000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8046771000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5752202000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9507476000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-448000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-666000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13249158000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17018947000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember41195000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember33836000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass